Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Physical property and other assets (100% RSF)

Report Date Product ID Sub Product Market Value Collateral Class
2025-10-13 I.A.7 536432.16 P-2
2025-10-13 I.A.7 1431331.32 Z-1
2025-10-13 I.A.7 807317.67 P-1
2025-10-13 I.A.7 1520359.18 P-2
2025-10-13 I.A.7 158326.20 Z-1
2025-10-13 I.A.7 385312.08 P-1
2025-10-13 I.A.7 176052.74 P-2
2025-10-13 I.A.7 1220139.30 Z-1
2025-10-13 I.A.7 676142.30 P-1
2025-10-13 I.A.7 432627.89 P-2
2025-10-13 I.A.7 817656.94 Z-1
2025-10-13 I.A.7 727672.31 P-1
2025-10-13 I.A.7 639314.85 P-2
2025-10-13 I.A.7 933834.22 Z-1
2025-10-13 I.A.7 947991.80 P-1
2025-10-13 I.A.7 140755.40 P-2
2025-10-13 I.A.7 1099369.53 Z-1
2025-10-13 I.A.7 556785.12 P-1
2025-10-13 I.A.7 232509.91 P-2
2025-10-13 I.A.7 455405.69 Z-1
2025-10-13 I.A.7 1175473.15 P-1
2025-10-13 I.A.7 498512.57 P-2
2025-10-13 I.A.7 1528493.43 Z-1
2025-10-13 I.A.7 1365276.77 P-1
2025-10-13 I.A.7 1362035.09 P-2